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Peerless Income Plus Fund (Div-Q) - Scheme Profile

NAV 24 Apr 2017 11.34 0.02
(0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 3.84
Commercial Paper 3.19
Corporate Debts 40.04
Equity 19.68
Fixed Deposits 0.97
Govt. Securities 14.60
Indian Mutual Funds 7.58
Net CA & Others 10.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,600 0.95 1.23 20.13
ITC Cigarettes 33,000 0.93 1.19 7.32
Kotak Mah. Bank Banks - Private Sector 7,800 0.68 0.88 13.79
ICICI Bank Banks - Private Sector 24,000 0.66 0.86 5.56
H D F C Finance - Housing 4,200 0.63 0.81 17.29
Castrol India Chemicals 12,000 0.52 0.67 11.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.14 6.63
LIC Housing Fin. 5.03 6.50
H D F C 4.13 5.34
Rural Elec.Corp. 4.13 5.33
L&T Infra Fin 4.02 5.19
Power Fin.Corpn. 3.99 5.15
Tata Capital Fin 3.56 4.59
H D F C 1.02 1.31

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.80
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 3.63
Banks - Public Sector 0.52
Castings & Forgings 0.61
Cement - North India 0.88
Chemicals 1.10

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 0.61
Asian Paints 0.54
B H E L 0.44
B P C L 0.63
Bajaj Auto 0.41
Bata India 0.40
Bharat Electron 0.55
Bosch 0.59